Q3 2026 Holdings
Filed 2026-10-15 | 96 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outdoor Holding Co(POWW) | COM | 00175J107 | $24.8K | 11,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $200.0K | 1,985 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $200.4K | 3,258 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $203.3K | 1,140 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $208.4K | 4,301 | 0.1% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $225.8K | 4,936 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $230.2K | 1,181 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $236.6K | 895 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $245.2K | 3,127 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.8K | 2,293 | 0.1% |
| Fidelity Merrimack STR TR(FAAA) | AAA CLO ETF | 316188838 | $249.0K | 4,954 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $250.1K | 944 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254.4K | 717 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $255.6K | 1,396 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $256.4K | 1,533 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $259.6K | 7,010 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $263.1K | 679 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $275.9K | 831 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $277.5K | 305 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.7K | 818 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.5K | 5,167 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287.9K | 1,893 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288.7K | 2,980 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.3K | 581 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289.5K | 1,517 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.8K | 403 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $298.1K | 15,699 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336.1K | 782 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $342.4K | 3,820 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $351.9K | 2,403 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.4K | 1,884 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $393.8K | 4,574 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.2K | 1,157 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $413.4K | 768 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $416.0K | 545 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $417.2K | 2,043 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $423.6K | 18,668 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438.9K | 573 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.4K | 1,800 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $459.9K | 41,768 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $483.8K | 7,486 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $494.5K | 610 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $511.5K | 6,020 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $530.7K | 1,511 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $546.5K | 5,258 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $556.3K | 3,584 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.7K | 2,280 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $603.8K | 16,310 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $621.1K | 6,538 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $629.4K | 14,173 | 0.3% |